Position in RTX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$40,818,322
+$3,062,970 QoQ
Shares Held
215,139
+9.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#280
of 3,405 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026ProShare Advisors LLC holds $797,991,320 across 39 Aerospace & Defense names. RTX ranks #7 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
1,076,752 | $381,428,628 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
346,243 | $76,547,402 | |
| 3 | GE |
General Electric Co
|
161,050 | $60,189,216 | |
| 4 | RKLB |
Rocket Lab Corp
|
537,998 | $54,687,496 | |
| 5 | BA |
Boeing Co
|
228,241 | $49,407,329 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
87,285 | $48,932,843 | |
| 7 | RTX |
RTX Corp
This page
|
215,139 | $40,818,322 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
68,648 | $18,456,701 |
All Filings in RTX
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,818,322 | 215,139 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $37,755,352 | 195,725 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $45,214,702 | 246,536 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $37,630,174 | 224,886 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $33,522,249 | 229,573 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $26,773,212 | 202,123 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $22,294,962 | 192,663 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,414,854 | 168,495 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,436,924 | 183,653 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $16,763,748 | 171,883 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $15,941,164 | 189,460 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,543,576 | 215,973 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $21,823,332 | 222,778 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $21,308,490 | 217,589 | Shares | Sole | 2023-05-26 | |
| 2022-09-30 | $15,026,139 | 183,559 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $19,961,374 | 207,693 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $28,689,483 | 289,588 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $25,425,910 | 295,444 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $19,335,842 | 224,940 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $18,557,825 | 217,534 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $15,250,934 | 197,372 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $129,714,777 | 1,813,939 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $96,051,637 | 1,669,302 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $100,395,001 | 1,629,260 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 UTX | — | 926,718 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||